Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.21B |
| 2 |
Apple
AAPL
|
+$1.07B |
| 3 |
UnitedHealth
UNH
|
+$937M |
| 4 |
Broadcom
AVGO
|
+$737M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$608M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.41B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.25B |
| 3 |
Royal Bank of Canada
RY
|
+$1.15B |
| 4 |
TC Energy
TRP
|
+$1.11B |
| 5 |
Amazon
AMZN
|
+$969M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.46% |
| 2 | Financials | 8.69% |
| 3 | Consumer Discretionary | 7.16% |
| 4 | Healthcare | 6.71% |
| 5 | Communication Services | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Harrow
HROW
$1.51B
| $6.85M | ﹤0.01% |
204,047
+51,055
| +33% | +$2.26M |
|
3127
Ibotta
IBTA
$774M
| $6.84M | ﹤0.01% |
105,093
+77,393
| +279% | +$5.37M |
|
3128
i3 Verticals
IIIV
$342M
| $6.83M | ﹤0.01% |
296,328
-102,653
| -26% | -$2.41M |
|
3129
PDF Solutions
PDFS
$2.07B
| $6.82M | ﹤0.01% |
251,996
+37,795
| +18% | +$1.14M |
|
|
NTST
3130
NETSTREIT Corp
NTST
$2.1B
| $6.82M | ﹤0.01% |
482,158
-238,594
| -33% | -$3.71M |
|
|
TONT
3131
Graf Global Corp
TONT
$153M
| $6.82M | ﹤0.01% |
676,022
| – | – |
|
3132
CALL
Cenovus Energy
CVE
$52.1B
| $6.81M | ﹤0.01% |
449,200
+55,000
| +14% | +$885K |
|
|
JAMF
3133
DELISTED
Jamf
JAMF
| $6.8M | ﹤0.01% |
483,909
+71,991
| +17% | +$1.14M |
|
3134
Neumora Therapeutics
NMRA
$302M
| $6.79M | ﹤0.01% |
640,923
+300,902
| +88% | +$3.61M |
|
3135
PUT
Galicia Financial Group
GGAL
$7.42B
| $6.79M | ﹤0.01% |
+108,900
| New | +$5.99M |
|
|
BLDP
3136
Ballard Power Systems
BLDP
$790M
| $6.79M | ﹤0.01% |
4,087,529
+1,154,357
| +39% | +$1.8M |
|
3137
PUT
The Mosaic Company
MOS
$7.33B
| $6.78M | ﹤0.01% |
+275,900
| New | +$7.21M |
|
3138
PUT
VanEck Oil Services ETF
OIH
$1.92B
| $6.78M | ﹤0.01% |
+25,000
| New | +$7.18M |
|
|
LGF.A
3139
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.78M | ﹤0.01% |
793,478
-102,532
| -11% | -$809K |
|
3140
CALL
Cleveland-Cliffs
CLF
$6.99B
| $6.76M | ﹤0.01% |
719,600
-241,600
| -25% | -$2.91M |
|
|
3141
PUT
Cleveland-Cliffs
CLF
$6.99B
| $6.76M | ﹤0.01% |
719,600
| – | – |
|
3142
RxSight
RXST
$260M
| $6.76M | ﹤0.01% |
196,644
+64,104
| +48% | +$2.89M |
|
3143
Annexon
ANNX
$886M
| $6.76M | ﹤0.01% |
1,317,011
-587,367
| -31% | -$3.61M |
|
3144
NETGEAR
NTGR
$635M
| $6.76M | ﹤0.01% |
242,405
+102,936
| +74% | +$2.42M |
|
3145
Cogent Biosciences
COGT
$7.24B
| $6.75M | ﹤0.01% |
864,893
-13,144
| -1% | -$131K |
|
|
ECG
3146
Everus Construction Group
ECG
$6.99B
| $6.74M | ﹤0.01% |
+102,538
| New | +$6.45M |
|
3147
Shinhan Financial Group
SHG
$35.6B
| $6.74M | ﹤0.01% |
204,896
+76,646
| +60% | +$2.96M |
|
|
AMWD
3148
DELISTED
American Woodmark
AMWD
| $6.74M | ﹤0.01% |
84,703
-15,216
| -15% | -$1.39M |
|
3149
CALL
Nucor
NUE
$62.1B
| $6.73M | ﹤0.01% |
57,700
+50,000
| +649% | +$7.19M |
|
3150
HealthStream
HSTM
$840M
| $6.73M | ﹤0.01% |
211,653
+72,782
| +52% | +$2.25M |
|
Similar funds
Goldman Sachs's Q4 2024 Portfolio in Review
As of Q4 2024, Goldman Sachs held 6,412 positions worth $634B, up 2.1% from $621B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Goldman Sachs's Q4 2024 filing shows 624 new, 2,947 increased, 1,944 reduced and 418 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 9,312,244 shares worth $236M. The largest sale was iShares Russell 2000 ETF, an estimated $1.41B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Goldman Sachs's largest Q4 2024 buy was iShares Ethereum Trust ETF: 9,312,244 shares worth $236M.
- Goldman Sachs added most to Meta Platforms (Facebook) in Q4 2024, an estimated $1.21B increase.
- Goldman Sachs's biggest Q4 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $1.41B.
- Goldman Sachs fully exited Sterling Check Corp. Common Stock in Q4 2024, selling an estimated $833M.
- Goldman Sachs's ten largest holdings make up 21% of its $634B portfolio in Q4 2024.
- Goldman Sachs opened 624 new positions and closed 418 in Q4 2024.
- Goldman Sachs's portfolio value rose 2.1% quarter-over-quarter to $634B.
Based on Goldman Sachs's 13F filing for Q4 2024, filed 11 Feb 2025.